WIMA vs QPUX
Comparison between WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF) and Defiance 2X Daily Long Pure Quantum ETF (QPUX, ETF).
WIMA vs QPUX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WIMA vs QPUX - Holdings Comparison
WIMA and QPUX have 0 common holdings. Overlap is 0.00%
WIMA's top 25 holdings weight is 30.09%. QPUX's top 25 holdings weight is 0.84%.
| Rank | WIMA | QPUX |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.39% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.84% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.86% | N/A |
| #3 | SOFTBANK GROUP CORP (n/a) - 1.83% | N/A |
| #4 | SHELL PLC (n/a) - 1.58% | N/A |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.47% | N/A |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% | N/A |
| #7 | NESTLE SA (n/a) - 1.32% | N/A |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.26% | N/A |
| #9 | SIEMENS AG (n/a) - 1.20% | N/A |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 1.13% | N/A |
| #11 | TOTALENERGIES SE (TTE) - 1.08% | N/A |
| #12 | BHP GROUP LTD (n/a) - 1.08% | N/A |
| #13 | TOYOTA MOTOR CORP (n/a) - 1.02% | N/A |
| #14 | BANCO SANTANDER SA (n/a) - 1.01% | N/A |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98% | N/A |
| #16 | SAP SE (n/a) - 0.95% | N/A |
| #17 | ABB LTD (n/a) - 0.94% | N/A |
| #18 | UNICREDIT SPA (n/a) - 0.87% | N/A |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 0.87% | N/A |
| #20 | ALLIANZ SE (n/a) - 0.87% | N/A |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.84% | N/A |
| #22 | HITACHI LTD (n/a) - 0.83% | N/A |
| #23 | TOKYO ELECTRON LTD (n/a) - 0.81% | N/A |
| #24 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.78% | N/A |
| #25 | SONY GROUP CORP (n/a) - 0.78% | N/A |
| Total Holdings | 502 | 1 |
WIMA vs QPUX - Historical Returns
Returns include dividend reinvestment.
WIMA vs QPUX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WIMA | QPUX |
|---|---|---|
| 2026 | +0.54% | -41.48% |
| 2025 | N/A | -15.90% |
WIMA vs QPUX Drawdown Comparison
The maximum drawdown for WIMA was -3.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for QPUX was -94.73%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current WIMA drawdown is -0.11%. The current QPUX drawdown is -87.00%.
| Rank | WIMA | QPUX |
|---|---|---|
| #1 | -3.33% Jun 2, 2026 - Jun 10, 2026 | -94.73% Oct 14, 2025 - Mar 30, 2026 |
| #2 | -2.75% May 6, 2026 - May 26, 2026 | -27.61% Aug 12, 2025 - Sep 12, 2025 |
| #3 | -0.47% May 26, 2026 - Jun 2, 2026 | -23.72% Sep 23, 2025 - Oct 3, 2025 |
| #4 | N/A | -16.45% Oct 7, 2025 - Oct 13, 2025 |
| #5 | N/A | -7.90% Sep 19, 2025 - Sep 23, 2025 |
Correlation
Correlation between WIMA and QPUX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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